Q4  2019 |
≡ |
David Katz - Matrix Asset Advisors |
Sell 100.00% |
6,750 |
0.52 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
809,500 |
2.55 |
≡ |
Harry Burn - Sound Shore |
Sell 100.00% |
1,161,950 |
2.99 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
59,000 |
4.31 |
≡ |
Seth Klarman - Baupost Group |
Sell 100.00% |
12,000,000 |
5.70 |
Q3  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.20% |
81,500 |
0.26 |
≡ |
Seth Klarman - Baupost Group |
Add 20.00% |
2,000,000 |
0.95 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 79.48% |
26,150 |
2.01 |
Q2  2019 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.50% |
500 |
0.05 |
≡ |
Harry Burn - Sound Shore |
Reduce 5.38% |
66,050 |
0.20 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.92% |
53,400 |
0.20 |
≡ |
Seth Klarman - Baupost Group |
Add 17.07% |
1,457,984 |
0.68 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 23.95% |
11,400 |
1.00 |
Q1  2019 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 5.60% |
35,800 |
0.13 |
≡ |
David Katz - Matrix Asset Advisors |
Add 25.33% |
6,750 |
0.61 |
≡ |
Harry Burn - Sound Shore |
Add 27.58% |
265,500 |
0.72 |
≡ |
Seth Klarman - Baupost Group |
Add 235.37% |
5,994,957 |
2.47 |
Q4  2018 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 0.63% |
300 |
0.03 |
≡ |
David Katz - Matrix Asset Advisors |
Add 2.30% |
600 |
0.06 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 8.39% |
58,500 |
0.21 |
≡ |
Seth Klarman - Baupost Group |
Buy |
2,547,059 |
1.00 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
2,322,965 |
1.66 |
Q3  2018 |
≡ |
David Katz - Matrix Asset Advisors |
Add 23.75% |
5,000 |
0.50 |
≡ |
Harry Burn - Sound Shore |
Reduce 16.71% |
193,100 |
0.57 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
2,322,965 |
1.66 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 162.78% |
29,300 |
2.64 |
Q2  2018 |
≡ |
Harry Burn - Sound Shore |
Add 5.17% |
56,850 |
0.16 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 21.86% |
125,100 |
0.44 |
≡ |
David Katz - Matrix Asset Advisors |
Add 47.20% |
6,750 |
0.69 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
18,000 |
1.70 |
Q1  2018 |
≡ |
Harry Burn - Sound Shore |
Add 15.18% |
144,800 |
0.38 |
≡ |
Leon Cooperman |
Sell 100.00% |
318,000 |
0.71 |
≡ |
David Katz - Matrix Asset Advisors |
Add 138.33% |
8,300 |
0.76 |
Q4  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
82,400 |
0.06 |
≡ |
Harry Burn - Sound Shore |
Add 20.67% |
163,400 |
0.46 |
≡ |
David Katz - Matrix Asset Advisors |
Buy |
6,000 |
0.58 |
≡ |
Leon Cooperman |
Buy |
318,000 |
0.71 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
898,317 |
0.78 |
Q3  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Add 30.92% |
19,460 |
0.01 |
≡ |
David Tepper - Appaloosa Management |
Reduce 13.02% |
134,519 |
0.12 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.06% |
52,300 |
0.18 |
≡ |
Harry Burn - Sound Shore |
Add 35.01% |
205,000 |
0.59 |
Q2  2017 |
≡ |
David Tepper - Appaloosa Management |
Reduce 1.11% |
11,545 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Add 50.90% |
21,230 |
0.02 |
≡ |
Harry Burn - Sound Shore |
Reduce 24.67% |
191,750 |
0.62 |
Q1  2017 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 21.03% |
11,110 |
0.01 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 35.86% |
290,700 |
1.19 |
≡ |
David Tepper - Appaloosa Management |
Buy |
1,044,381 |
1.27 |
Q4  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 14.09% |
8,660 |
0.01 |
≡ |
Harry Burn - Sound Shore |
Reduce 19.89% |
193,000 |
0.65 |
Q3  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Add 6.70% |
3,860 |
0.00 |
≡ |
Harry Burn - Sound Shore |
Add 14.42% |
122,300 |
0.37 |
Q2  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
57,620 |
0.04 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.28% |
45,200 |
0.15 |
≡ |
Harry Burn - Sound Shore |
Reduce 16.16% |
163,400 |
0.50 |
Q1  2016 |
≡ |
Harry Burn - Sound Shore |
Reduce 11.71% |
134,200 |
0.41 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 26.22% |
304,200 |
0.98 |
Q3  2015 |
≡ |
Harry Burn - Sound Shore |
Add 9.75% |
101,800 |
0.22 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 15.53% |
155,900 |
0.35 |
Q2  2015 |
≡ |
Harry Burn - Sound Shore |
Reduce 1.27% |
13,400 |
0.03 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.12% |
151,600 |
0.43 |
Q1  2015 |
≡ |
Harry Burn - Sound Shore |
Add 10.01% |
96,200 |
0.25 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
4,409,143 |
3.82 |
Q4  2014 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 8.68% |
418,827 |
0.36 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 32.44% |
283,100 |
0.78 |
≡ |
Harry Burn - Sound Shore |
Buy |
961,000 |
2.33 |
≡ |
David Tepper - Appaloosa Management |
Sell 100.00% |
2,855,078 |
2.47 |
Q3  2014 |
≡ |
David Tepper - Appaloosa Management |
Add 31.95% |
691,400 |
0.60 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
4,827,970 |
3.91 |
Q2  2014 |
≡ |
David Tepper - Appaloosa Management |
Add 71.69% |
903,454 |
0.86 |
Q1  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.37% |
49,500 |
0.15 |
≡ |
David Tepper - Appaloosa Management |
Add 157.71% |
771,224 |
0.83 |
Q4  2013 |
≡ |
David Tepper - Appaloosa Management |
Buy |
489,000 |
0.62 |
Q3  2013 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.64% |
34,800 |
0.11 |
Q2  2013 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
3,585,787 |
2.68 |
Q1  2013 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 33.33% |
1,792,894 |
1.34 |
Q4  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 18.14% |
146,900 |
0.44 |
≡ |
David Einhorn - Greenlight Capital |
Add 24.26% |
1,050,000 |
0.68 |
Q3  2012 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 22.24% |
231,700 |
0.65 |
Q2  2012 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 4.42% |
200,000 |
0.11 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 37.22% |
617,700 |
1.61 |
Q1  2012 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 23.56% |
1,395,858 |
0.92 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.14% |
392,700 |
0.96 |
Q4  2011 |
≡ |
David Einhorn - Greenlight Capital |
Add 18.49% |
924,539 |
0.52 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.38% |
402,000 |
0.88 |
Q3  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 1.32% |
32,900 |
0.06 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
5,000,000 |
2.44 |
Q2  2011 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.19% |
516,100 |
0.97 |
Q4  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.62% |
112,700 |
0.15 |
Q3  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.66% |
535,200 |
0.64 |
Q2  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.90% |
68,200 |
0.07 |
Q4  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.84% |
575,500 |
0.58 |
Q3  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.07% |
570,900 |
0.56 |
Q2  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 32.62% |
2,289,500 |
1.68 |
Q1  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 20.98% |
1,217,300 |
0.63 |
Q4  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 47.95% |
1,880,100 |
1.69 |
Q3  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 24.74% |
777,700 |
0.78 |
Q1  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 30.24% |
729,900 |
0.89 |
Q4  2007 |
≡ |
Bill & Melinda Gates Foundation Trust |
Sell 100.00% |
500,000 |
0.17 |
Q3  2007 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 29.40% |
1,004,900 |
1.30 |